Turkey · Delayed Price · Currency is TRY IST:BARMA Statistics
Total Valuation
IST:BARMA has a market cap or net worth of TRY 9.64 billion. The enterprise value is 15.44 billion.
| Market Cap | 9.64B |
| Enterprise Value | 15.44B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BARMA has 262.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 242.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 32.50M |
Valuation Ratios
The trailing PE ratio is 54.00.
| PE Ratio | 54.00 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.15, with an EV/FCF ratio of -7.89.
| EV / Earnings | 86.50 |
| EV / Sales | 6.08 |
| EV / EBITDA | 44.15 |
| EV / EBIT | 105.68 |
| EV / FCF | -7.89 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 16.81 |
| Debt / FCF | -3.00 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 179,759 |
| Employee Count | 901 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, IST:BARMA has paid 143.72 million in taxes.
| Income Tax | 143.72M |
| Effective Tax Rate | 44.60% |
Stock Price Statistics
The stock price has increased by +125.28% in the last 52 weeks. The beta is -0.31, so IST:BARMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +125.28% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 82.48 |
| Average Volume (20 Days) | 4,197,909 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:BARMA had revenue of TRY 2.54 billion and earned 178.50 million in profits. Earnings per share was 0.68.
| Revenue | 2.54B |
| Gross Profit | 646.51M |
| Operating Income | 146.10M |
| Pretax Income | 322.22M |
| Net Income | 178.50M |
| EBITDA | 349.73M |
| EBIT | 146.10M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 76.45 million in cash and 5.88 billion in debt, giving a net cash position of -5.80 billion or -22.10 per share.
| Cash & Cash Equivalents | 76.45M |
| Total Debt | 5.88B |
| Net Cash | -5.80B |
| Net Cash Per Share | -22.10 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 15.81 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -3.18 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -7.45 |
Margins
Gross margin is 25.46%, with operating and profit margins of 5.75% and 7.03%.
| Gross Margin | 25.46% |
| Operating Margin | 5.75% |
| Pretax Margin | 12.69% |
| Profit Margin | 7.03% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
IST:BARMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.85% |
| FCF Yield | -20.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 2, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IST:BARMA has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |